BARCLAYS BANK PLC - ACTIVE GOLD & SI (GBUG)

CUSIP: 85208P865

Q2 2026 13F Holders as of 30 Jun 2026

Share change
-31
SEC-reported price per share
$39.05
Number of holders
1
Value change
-$1,409
Number of sells
1

Security key

85208P865

Report period

Q2 2026

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of GBUG - BARCLAYS BANK PLC - ACTIVE GOLD & SI (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CIBC Bancorp USA Inc.
Disclosed value leader
CIBC Bancorp USA Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F Highest disclosed value: $624,181,411 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CIBC Bancorp USA Inc. has the largest disclosed position value at $624.18M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CIBC Bancorp USA Inc.'s linked filing trail.
Disclosed position value Top 5
CIBC Bancorp USA Inc. $624.18M
BARCLAYS PLC $258.62M
BLB&B Advisors, LLC $113.8M
Cassaday & Co Wealth Management LLC $65.81M
Trek Financial, LLC $39.39M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CIBC Bancorp USA Inc.
13F
Company
13F
mixed-class rows
$624,181,411
17,691,697 shares
mixed-class rows
31 Mar 2026
BARCLAYS PLC
13F
Company
13F
mixed-class rows
$258,619,263
6,962,334 shares
mixed-class rows
31 Mar 2026
BLB&B Advisors, LLC
13F
Company
13F
class O/S missing
$113,800,594
2,363,951 shares
31 Mar 2026
Cassaday & Co Wealth Management LLC
13F
Company
13F
class O/S missing
$65,812,146
1,367,099 shares
31 Mar 2026
Trek Financial, LLC
13F
Company
13F
class O/S missing
$39,385,025
1,103,222 shares
31 Mar 2026
JANE STREET GROUP, LLC
13F
Company
13F
mixed-class rows
$35,312,917
924,728 shares
mixed-class rows
31 Mar 2026
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
23,148
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
38
Q2 2026 holders
1
Holder diff
-37
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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